Portfolio "пак" (₽)
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
АЛРОСА (ALRS)
|
71.51 ₽ | 48.03 ₽ | 10 726.5 ₽ | 7 204.5 ₽ | -3 522 ₽ | -32.83% | 150 | 676.5 | 41.54 | |
| Кузнецкий банк (KUZB) | 0.0481 ₽ | 0.0347 ₽ | 14.62 ₽ | 10.53 ₽ | -4.09 ₽ | -27.96% | 304 | 0.6755 | 0.0607 | |
МРСК Центра (MRKC)
|
0.57 ₽ | 0.5982 ₽ | 14.82 ₽ | 15.55 ₽ | +0.7332 ₽ | +4.95% | 26 | 3.48 | 0.0897 | |
Мать и Дитя (MD) (MDMG)
|
822.9 ₽ | 974.9 ₽ | 3 291.6 ₽ | 3 899.6 ₽ | +608 ₽ | +18.47% | 4 | 820 | 22.48 | |
Московская биржа (MOEX)
|
220.89 ₽ | 197.72 ₽ | 441.78 ₽ | 395.44 ₽ | -46.34 ₽ | -10.49% | 2 | 86.92 | 2.28 | |
Ренессанс Страхование (RENI)
|
98.34 ₽ | 115.7 ₽ | 4 917 ₽ | 5 785 ₽ | +868 ₽ | +17.65% | 50 | 295 | 33.35 | |
Самараэнерго (SAGO)
|
3.24 ₽ | 2.74 ₽ | 16.2 ₽ | 13.7 ₽ | -2.5 ₽ | -15.43% | 5 | 1.17 | 0.079 | |
ТГК-14 (TGKN)
|
0.0108 ₽ | 0.0086 ₽ | 14.79 ₽ | 11.83 ₽ | -2.96 ₽ | -20% | 1 369 | 3.33 | 0.0682 | |
Южуралзолото | ЮГК (UGLD)
|
0.8334 ₽ | 0.6227 ₽ | 11.67 ₽ | 8.72 ₽ | -2.95 ₽ | -25.28% | 14 | 0 | 0.0503 | |
| Quantity: 9 | 19 448.98 | 17 344.87 | -2 104.11 | -10.82 % | 1 924 | 1 887.08 | 100 |
| Price | 19 448.97 ₽ |
|---|---|
| Current cost | 17 344.87 ₽ |
| Current income | -2 104.1 ₽ |
| Current yield | -10.82 % |
| Profitability per year | -3.89 % |
| Average dividend yield | 11.07 % |
| Dividends per year | 1 887.08 ₽ |
| Dividends per month | 157.26 ₽ |
Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
БинФарм1P1
|
984.2 ₽ | 1 024.4 ₽ | 1 968.4 ₽ | 2 048.8 ₽ | +80.4 ₽ | +4.08% | 22.19 | 2 | 91 | 23.37 | +114.68 | +459.98 | 21.05.2025 | |
ИА ДОМ 6P2
|
109.41 ₽ | 103.19 ₽ | 109.41 ₽ | 103.19 ₽ | -6.22 ₽ | -5.69% | 1.12 | 1 | 89 | 10.9 | +2.91 | +11.93 | 28.05.2025 | |
ОФЗ 26224
|
723.5 ₽ | 757.28 ₽ | 1 447 ₽ | 1 514.56 ₽ | +67.56 ₽ | +4.67% | 16.4 | 2 | 182 | 9.54 | +68.82 | +138.02 | 28.05.2025 | |
|
ОФЗ 26244
|
824 ₽ | 809.6 ₽ | 1 648 ₽ | 1 619.2 ₽ | -28.8 ₽ | -1.75% | 17.53 | 2 | 182 | 13.65 | +112.2 | +225.02 | 24.09.2025 | |
ОФЗ 29014
|
1 000.4 ₽ | 991.9 ₽ | 2 000.8 ₽ | 1 983.8 ₽ | -17 ₽ | -0.8497% | 21.48 | 2 | 91 | 22.68 | +113.15 | +453.85 | 25.06.2025 | |
СамолетP12
|
954.1 ₽ | 982.7 ₽ | 1 908.2 ₽ | 1 965.4 ₽ | +57.2 ₽ | +3% | 21.28 | 2 | 91 | 13.89 | +66.06 | +264.97 | 11.07.2025 | |
| Quantity: 6 | 9 081.81 | 9 234.95 | 153.14 | 1.69 % | 100% | 11 | 121 | 16.11 % | 477.82 | 1 553.77 |
| Price | 9 081.81 ₽ |
|---|---|
| Current cost | 9 234.95 ₽ |
| Amount to be repaid | 10 119.79 ₽ |
| Current income | 153.14 ₽ |
| Current yield | 1.69 % |
| Profitability per year | 1.76 % |
| Average coupon yield | 16.11 % |
| Coupons per year | 1 553.76 ₽ |
| Coupons per month | 129.48 ₽ |
| NKD | 307.21 ₽ |
